Sector exposure

Pharma -0.01pp 7D

1,596 funds with Pharma exposure · showing top 10 · average allocation in displayed funds 44.6%

Funds
10
Avg weight
44.6%
Sector Signals · Pharma Rule-based · derived from FMP & FE data
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Top Pharma-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
CE
Candriam Equities L Oncology
LU1864482515
Candriam
60.2%
+27.3%
BA
Bellevue Asia Pacific Healthcare
LU1587984680
Bellevue Asset Management
49.1%
-0.2%
WH
World Healthscience Fund
LU0122380701
BlackRock
48.8%
+19.7%
BS
Bellevue Sustainable Healthcare
LU1819585370
Bellevue Asset Management
46.6%
+3.1%
IH
International Health Care Portfolio
LU0037065322
AllianceBernstein
45.1%
+11.2%
CE
Candriam Equities L Biotechnology
LU0108459552
Candriam
44.4%
+56%
GH
Global Healthcare Fund
LU0432979374
J.P. Morgan Asset Management
38.9%
+21.6%
TS
Tareno Sustainable Healthcare Fund
LU0996778642
Tareno
38.2%
+2.5%
XM
Xtrackers MSCI USA Health Care UCITS ETF
IE000RNHIKK1
DWS
37.4%
+18.3%
SS
State Street Health Care Select Sector SPDR ETF
US81369Y2090
SPDR ETFs
37.1%
+22.7%
Top Pharma Holdings Across Funds
LLY
LILLY (ELI) & CO
Drug Manufacturers - General
10.05%
in 8 funds
JNJ
JOHNSON & JOHNSON
Drug Manufacturers - General
8.73%
in 5 funds
—
HOYA CORPORATION
Unknown
8.71%
in 1 funds
—
TAKEDA PHARMACEUTICAL COMPANY LIMITED
Unknown
8.15%
in 1 funds
—
OTSUKA HOLDINGS CO.,LTD.
Unknown
6.38%
in 1 funds
UNH
UNITEDHEALTH GROUP INCORPORATED
Medical - Healthcare Plans
6.14%
in 5 funds
RHHBY
ROCHE HOLDING AG
Drug Manufacturers - General
5.89%
in 2 funds
—
MERCK & CO INC(NEW)
Unknown
5.65%
in 5 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Candriam Equities L ..
+60.2%
Bellevue Asia Pacifi..
+49.1%
World Healthscience ..
+48.8%
Bellevue Sustainable..
+46.6%
International Health..
+45.1%
Candriam Equities L ..
+44.4%
Global Healthcare Fund
+38.9%
Tareno Sustainable H..
+38.2%
Xtrackers MSCI USA H..
+37.4%
State Street Health ..
+37.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-30 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI